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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$2.11B
AUM Growth
+$237M
Cap. Flow
+$2.22B
Cap. Flow %
105.43%
Top 10 Hldgs %
34.09%
Holding
1,193
New
271
Increased
283
Reduced
294
Closed
319

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$187M
2
BUD icon
AB InBev
BUD
+$58M
3
AABA
Altaba Inc
AABA
+$56.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$79.4M
2
ORCL icon
Oracle
ORCL
+$36.9M
3
XPO icon
XPO
XPO
+$23.7M
4
LOW icon
Lowe's Companies
LOW
+$23.4M
5
KSU
Kansas City Southern
KSU
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Discretionary 12.39%
3 Consumer Staples 10.78%
4 Communication Services 9.98%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
626
CALL
Blackstone
BX
$102B
$65K ﹤0.01%
39,700
+1,200
+3% +$39.5K
OVV icon
627
CALL
Ovintiv
OVV
$17.3B
$65K ﹤0.01%
13,280
+240
+2% +$11.7K
AERI
628
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$65K ﹤0.01%
+60,700
New +$3.31M
BAC icon
629
PUT
Bank of America
BAC
$435B
$64K ﹤0.01%
500,900
+6,800
+1% +$165K
SYF icon
630
CALL
Synchrony
SYF
$24.7B
$64K ﹤0.01%
+79,300
New +$2.37M
EQT icon
631
PUT
EQT Corp
EQT
$33.3B
$63K ﹤0.01%
128,590
-239,912
-65% -$8.16M
FXI icon
632
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$63K ﹤0.01%
841,900
-12,400
-1% -$531K
KR icon
633
CALL
Kroger
KR
$35.4B
$61K ﹤0.01%
606,500
+588,300
+3,232% +$13.3M
M icon
634
PUT
Macy's
M
$6.53B
$61K ﹤0.01%
13,500
-8,900
-40% -$196K
BX icon
635
PUT
Blackstone
BX
$102B
$60K ﹤0.01%
355,600
-51,800
-13% -$1.7M
UVXY icon
636
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$60K ﹤0.01%
+5
New +$1.92M
SIG icon
637
PUT
Signet Jewelers
SIG
$3.61B
$59K ﹤0.01%
+10,200
New +$628K
WPM icon
638
PUT
Wheaton Precious Metals
WPM
$49.5B
$59K ﹤0.01%
36,000
+17,100
+90% +$337K
GILD icon
639
PUT
Gilead Sciences
GILD
$162B
$58K ﹤0.01%
39,700
-4,300
-10% -$329K
PBR icon
640
PUT
Petrobras
PBR
$125B
$58K ﹤0.01%
81,800
-184,500
-69% -$1.67M
TX icon
641
CALL
Ternium
TX
$9.67B
$57K ﹤0.01%
10,000
-35,000
-78% -$1.06M
XLF icon
642
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$57K ﹤0.01%
+23,000
New +$574K
KRE icon
643
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$56K ﹤0.01%
21,400
-500,800
-96% -$26.9M
AMX icon
644
PUT
America Movil
AMX
$76.1B
$55K ﹤0.01%
+50,000
New +$897K
BA icon
645
PUT
Boeing
BA
$171B
$55K ﹤0.01%
22,900
+4,500
+24% +$1.05M
UCO icon
646
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$55K ﹤0.01%
5,520
-1,824
-25% -$182K
GLD icon
647
PUT
SPDR Gold Trust
GLD
$131B
$54K ﹤0.01%
96,000
+7,600
+9% +$924K
MDXG icon
648
PUT
MiMedx Group
MDXG
$602M
$54K ﹤0.01%
20,300
-224,700
-92% -$3.33M
MS icon
649
CALL
Morgan Stanley
MS
$331B
$54K ﹤0.01%
18,000
-22,100
-55% -$1.03M
MAT icon
650
PUT
Mattel
MAT
$4.38B
$53K ﹤0.01%
203,200
+178,800
+733% +$3.2M
24 25
26
27 28

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HAP Trading's Q3 2017 Portfolio in Review

As of Q3 2017, HAP Trading held 1,193 positions worth $2.11B, up 13% from $1.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HAP Trading deployed $2.22B of net new capital in Q3 2017, opening 271 new positions and adding to 283 existing holdings. Its largest new stake was Alphabet (Google) Class C: 806,420 shares worth $38.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Lowe's Companies, an estimated $23.4M trimmed.

  • HAP Trading's largest Q3 2017 buy was Alphabet (Google) Class C: 806,420 shares worth $38.7M.
  • HAP Trading added most to Automatic Data Processing in Q3 2017, an estimated $187M increase.
  • HAP Trading's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $23.4M.
  • HAP Trading fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $79.4M.
  • HAP Trading's ten largest holdings make up 34% of its $2.11B portfolio in Q3 2017.
  • HAP Trading opened 271 new positions and closed 319 in Q3 2017.
  • HAP Trading's portfolio value rose 13% quarter-over-quarter to $2.11B.

Based on HAP Trading's 13F filing for Q3 2017, filed 8 Nov 2017.